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Ashton Thomas Private Wealth Portfolio holdings
AUM
$4.79B
Turnover
14.65%
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+77.5%
5 Year Est. Return
+93.37%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$123M
(+3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,563
New
564
Increased
559
Reduced
326
Closed
61
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$36.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23.3M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$14.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chime Financial
CHYM
|
+$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.4M |
| 5 |
United Parcel Service
UPS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.93% |
| 2 | Technology | 13.93% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $176M | 4.16% |
1,917,892
-79,547
| -4% | -$7.28M |
2022 Q1
16 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $148M | 3.49% |
581,204
+56,032
| +11% | +$14.6M |
2019 Q1
28 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $96.9M | 2.29% |
728,979
+7,088
| +1% | +$999K |
2019 Q3
26 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $66.2M | 1.57% |
379,664
+30,183
| +9% | +$5.54M |
2020 Q2
23 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $64.7M | 1.53% |
99,008
-30,341
| -23% | -$20.7M |
2019 Q1
28 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $63M | 1.49% |
170,309
+55
| +0% | +$23K |
2019 Q1
28 quarters
|
|
|
7
Chime Financial
CHYM
$11.3B
| $53.4M | 1.26% |
2,852,920
-2,275,850
| -44% | -$51.6M |
2025 Q4
1 quarter
|
|
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $51.9M | 1.23% |
1,111,165
-34,104
| -3% | -$1.66M |
2020 Q1
24 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $42.2M | 1% |
78,979
+18,210
| +30% | +$12.4M |
2020 Q2
23 quarters
|
|
10
Amazon
AMZN
$2.75T
| $42.2M | 1% |
202,649
+10,607
| +6% | +$2.34M |
2019 Q1
28 quarters
|
|
11
C.H. Robinson
CHRW
$16.8B
| $42.2M | 1% |
253,860
+1,262
| +0.5% | +$226K |
2019 Q1
28 quarters
|
|
12
Day Hagan Smart Buffer ETF
DHSB
$39.8M
| $40.8M | 0.97% |
1,590,199
+95,642
| +6% | +$2.48M |
2025 Q1
4 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $39.1M | 0.93% |
545,212
+21,472
| +4% | +$1.6M |
2019 Q1
28 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $38.2M | 0.9% |
132,813
+4,523
| +4% | +$1.42M |
2019 Q1
28 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $38.1M | 0.9% |
122,973
-1,319
| -1% | -$434K |
2020 Q4
21 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.6B
| $36.3M | 0.86% |
1,417,367
+9,730
| +0.7% | +$261K |
2024 Q4
5 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $36.3M | 0.86% |
126,650
+1,559
| +1% | +$490K |
2019 Q1
28 quarters
|
|
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $36.3M | 0.86% |
365,336
-24,589
| -6% | -$2.44M |
2023 Q1
12 quarters
|
|
|
19
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $36.3M | 0.86% |
+311,721
| New | +$36.1M |
2026 Q1
0 quarters
|
|
20
SPDR Gold Trust
GLD
$142B
| $35.4M | 0.84% |
82,170
-20,034
| -20% | -$8.97M |
2020 Q3
22 quarters
|
|
21
Amgen
AMGN
$235B
| $35.3M | 0.83% |
100,206
+4,375
| +5% | +$1.56M |
2019 Q1
28 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.9M | 0.75% |
472,175
+13,255
| +3% | +$919K |
2019 Q4
25 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.6M | 0.72% |
246,161
-33,384
| -12% | -$4.24M |
2019 Q1
28 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.5M | 0.72% |
475,483
+100,790
| +27% | +$6.65M |
2021 Q2
19 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $30.3M | 0.72% |
102,974
-1,583
| -2% | -$480K |
2019 Q1
28 quarters
|
|
Similar funds
PTC
MP
Ashton Thomas Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Ashton Thomas Private Wealth held 1,563 positions worth $4.23B, up 3% from $4.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ashton Thomas Private Wealth deployed $234M of net new capital in Q1 2026, opening 564 new positions and adding to 559 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 311,721 shares worth $36.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chime Financial, an estimated $51.6M trimmed.
- Ashton Thomas Private Wealth's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 311,721 shares worth $36.3M.
- Ashton Thomas Private Wealth added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $23.3M increase.
- Ashton Thomas Private Wealth's biggest Q1 2026 reduction was Chime Financial, cutting an estimated $51.6M.
- Ashton Thomas Private Wealth fully exited Magnolia Oil & Gas in Q1 2026, selling an estimated $2.42M.
- Ashton Thomas Private Wealth's ten largest holdings make up 19% of its $4.23B portfolio in Q1 2026.
- Ashton Thomas Private Wealth opened 564 new positions and closed 61 in Q1 2026.
- Ashton Thomas Private Wealth's portfolio value rose 3% quarter-over-quarter to $4.23B.
Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.